Cheetah Mobile Inc. (CMCM)
4.27
-0.03 (-0.70%)
At close: Apr 02, 2025, 3:59 PM
4.42
3.51%
After-hours: Apr 02, 2025, 06:13 PM EDT
Cheetah Mobile Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Net Income | -602.9M | -513.48M | -351.13M | 416.73M | -313.98M | 1.17B | 1.35B | -80.53M | 176.35M | 68.32M | 62.02M | 9.84M | -30.23M |
| Depreciation & Amortization | 35.26M | 53.02M | 50.82M | 68.55M | 65.47M | 80.11M | 136.3M | 163.36M | 146.84M | 79.63M | 25.88M | 10.86M | 15.04M |
| Stock-Based Compensation | 33.55M | 7.86M | 7.15M | 80.98M | 127.44M | 85.12M | 73.32M | 306.15M | 315.74M | 173.77M | 52.09M | 20.29M | 5.83M |
| Other Working Capital | 728.5M | -216.8M | 134.31M | 7.24M | -319.02M | -330.4M | 23.17M | -156.76M | 509.15M | 87.13M | 60.54M | n/a | -5.14M |
| Other Non-Cash Items | 478.52M | 348.71M | 204.66M | -798.86M | 37.18M | -630.84M | -891.88M | 135.3M | 108.98M | 107.97M | 53.52M | 25.09M | 496K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.53M |
| Change in Working Capital | 606.03M | -320.37M | 191.3M | 186.47M | -155.65M | -355.7M | -40.34M | -130.69M | 200.58M | -70.47M | 4.67M | -23.39M | 5.25M |
| Operating Cash Flow | 550.46M | -424.25M | 102.81M | -46.13M | -239.54M | 345.59M | 625.59M | 393.59M | 948.49M | 359.22M | 198.18M | 45.79M | -7.15M |
| Capital Expenditures | -9.68M | -6.78M | -46.82M | -59.27M | -102.17M | -65.4M | -25.89M | -117.69M | -61.9M | -36.56M | -27.64M | -12.31M | -8.76M |
| Acquisitions | -238.15M | n/a | n/a | n/a | -28.44M | n/a | -77.39M | -366.83M | -249.42M | -196.57M | -55.78M | n/a | -12M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M |
| Other Investing Acitivies | 198.77M | 195.84M | 267.65M | 1.94B | -954.61M | 604.04M | -128.21M | -538.94M | -30.11M | -876.49M | -17.36M | -38.92M | n/a |
| Investing Cash Flow | -49.06M | 189.05M | 220.84M | 1.88B | -1.09B | 538.64M | -231.49M | -1.02B | -341.44M | -1.11B | -100.79M | -51.24M | -28.76M |
| Debt Repayment | n/a | n/a | n/a | 4.7M | n/a | -329.14M | -138.66M | 323.2M | 127.33M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -175K | -221.75M | n/a | -178.99M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -1.44B | -500.6M | n/a | n/a | n/a | n/a | n/a | -17.69M | n/a | -43.13M |
| Other Financial Acitivies | -6.78M | -4.87M | -9.64M | -19.58M | 15.7M | 4.38M | 646.72M | 6.21M | -45.7M | 1.31B | 321.96M | 628K | n/a |
| Financial Cash Flow | -6.78M | -4.87M | -9.64M | -1.45B | -485.07M | -546.51M | 508.07M | 150.42M | 81.63M | 1.31B | 304.27M | 628K | 93.27M |
| Net Cash Flow | 503.7M | -68.21M | 284.25M | 314.81M | -1.8B | 382.34M | 828.89M | -264.48M | 727.5M | 585.2M | 530.54M | 134.38M | 55.09M |
| Free Cash Flow | 540.78M | -431.03M | 55.99M | -105.4M | -341.72M | 280.19M | 599.7M | 275.89M | 886.59M | 322.66M | 170.54M | 33.47M | -15.92M |